BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-21.31%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-21%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
117
New
17
Increased
15
Reduced
35
Closed
13
Top Buys
| 1 |
PAR Technology
PAR
|
$2.8M |
| 2 |
DXC Technology
DXC
|
$1.89M |
| 3 |
Interactive Brokers
IBKR
|
$1.82M |
| 4 |
HEICO
HEI
|
$1.66M |
| 5 |
Bread Financial
BFH
|
$700K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.06M |
| 2 |
Blackrock
BLK
|
$950K |
| 3 |
J.M. Smucker
SJM
|
$858K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$841K |
| 5 |
Accenture
ACN
|
$580K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 24.01% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 16.13% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.75M | 7.82% |
26,560
-384
| -1% | -$97.6K |
|
|
2
Interactive Brokers
IBKR
$28.5B
| $5.36M | 6.21% |
124,180
+42,236
| +52% | +$1.82M |
|
|
3
PAR Technology
PAR
$2B
| $4.92M | 5.7% |
382,488
+217,841
| +132% | +$2.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.64M | 5.37% |
25,373
+1,692
| +7% | +$309K |
|
5
Microsoft
MSFT
$3.75T
| $4.27M | 4.95% |
27,098
-728
| -3% | -$115K |
|
6
Johnson & Johnson
JNJ
$429B
| $4.25M | 4.92% |
32,382
-293
| -0.9% | -$38.4K |
|
7
Amazon
AMZN
$2.4T
| $3.73M | 4.32% |
1,911
-17
| -0.9% | -$33.1K |
|
8
Cimpress
CMPR
$1.53B
| $3.6M | 4.17% |
67,696
+2,342
| +4% | +$125K |
|
9
General Dynamics
GD
$87.3B
| $3.03M | 3.52% |
22,933
-478
| -2% | -$63.2K |
|
10
Intel
INTC
$106B
| $2.95M | 3.42% |
54,507
+400
| +0.7% | +$21.6K |
|
11
Pfizer
PFE
$142B
| $2.87M | 3.33% |
88,014
+15,868
| +22% | +$518K |
|
12
Procter & Gamble
PG
$370B
| $2.53M | 2.93% |
23,030
+150
| +0.7% | +$16.5K |
|
13
McDonald's
MCD
$225B
| $2.53M | 2.93% |
15,268
| – | – |
|
14
Mastercard
MA
$535B
| $2.48M | 2.87% |
10,262
+911
| +10% | +$220K |
|
15
PepsiCo
PEP
$206B
| $2.36M | 2.73% |
19,645
-1,200
| -6% | -$144K |
|
|
16
Bread Financial
BFH
$3.05B
| $2.08M | 2.41% |
61,946
+20,814
| +51% | +$700K |
|
17
Eli Lilly
LLY
$659B
| $2.04M | 2.36% |
14,679
| – | – |
|
|
18
DXC Technology
DXC
$2.57B
| $1.89M | 2.19% |
+144,607
| New | +$1.89M |
|
19
Jefferies Financial Group
JEF
$13.2B
| $1.7M | 1.97% |
124,443
-13,648
| -10% | -$187K |
|
|
20
HEICO
HEI
$44B
| $1.66M | 1.93% |
+22,299
| New | +$1.66M |
|
21
Honeywell
HON
$138B
| $1.56M | 1.8% |
11,634
-829
| -7% | -$111K |
|
22
JPMorgan Chase
JPM
$824B
| $1.55M | 1.8% |
17,251
-3,064
| -15% | -$276K |
|
23
AbbVie
ABBV
$374B
| $1.5M | 1.74% |
19,684
-270
| -1% | -$20.6K |
|
|
24
Blackrock
BLK
$173B
| $1.41M | 1.64% |
3,212
-2,159
| -40% | -$950K |
|
25
Lockheed Martin
LMT
$106B
| $1.4M | 1.62% |
4,123
-441
| -10% | -$149K |
|